Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.33%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$23.5B
AUM Growth
+$23.5B
(+19%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,453
New
424
Increased
924
Reduced
828
Closed
262
Top Buys
| 1 |
Walmart
WMT
|
$237M |
| 2 |
TJX Companies
TJX
|
$203M |
| 3 |
CELG
Celgene Corp
CELG
|
$177M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$176M |
| 5 |
Salesforce
CRM
|
$139M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Meta Platforms (Facebook)
META
|
$146M |
| 3 |
Invesco QQQ Trust
QQQ
|
$121M |
| 4 |
Yum! Brands
YUM
|
$117M |
| 5 |
Qualcomm
QCOM
|
$110M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $104M | 0.44% | 898,150 +758,086 | +541% | +$87.5M |
|
52
Colgate-Palmolive
CL
$67.9B
| $103M | 0.44% | 1,388,671 -347,314 | -20% | -$25.7M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $102M | 0.44% | 751,239 +507,804 | +209% | +$69.1M |
|
54
Cigna
CI
$80.3B
| $97.6M | 0.42% | 748,891 +19,800 | +3% | +$2.58M |
|
55
Boeing
BA
$177B
| $97.5M | 0.42% | 739,860 +524,777 | +244% | +$69.1M |
|
56
McKesson
MCK
$85.4B
| $95.2M | 0.41% | 570,896 +129,150 | +29% | +$21.5M |
|
57
NetEase
NTES
$86.2B
| $94.9M | 0.4% | 394,300 +14,700 | +4% | +$3.54M |
|
58
Adobe
ADBE
$151B
| $94.2M | 0.4% | 868,288 +232,201 | +37% | +$25.2M |
|
59
AutoZone
AZO
$70.2B
| $91.2M | 0.39% | +118,708 | New | +$91.2M |
|
60
Cognizant
CTSH
$35.3B
| $90.2M | 0.38% | 1,891,387 -224,503 | -11% | -$10.7M |
|
|
61
Meta Platforms (Facebook)
META
$1.86T
| $90.1M | 0.38% | 702,034 -1,141,766 | -62% | -$146M |
|
62
PPG Industries
PPG
$25.1B
| $89.6M | 0.38% | 867,160 -39,000 | -4% | -$4.03M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $89.3M | 0.38% | 873,428 +359,552 | +70% | +$36.7M |
|
64
Mondelez International
MDLZ
$79.5B
| $88.8M | 0.38% | 2,021,893 -625,787 | -24% | -$27.5M |
|
65
Burlington
BURL
$18.3B
| $88M | 0.38% | +1,086,701 | New | +$88M |
|
66
Waste Management
WM
$91.2B
| $86.2M | 0.37% | 1,352,515 +404,499 | +43% | +$25.8M |
|
67
American Tower
AMT
$95.5B
| $84.5M | 0.36% | 745,804 +104,005 | +16% | +$11.8M |
|
68
Intuit
INTU
$186B
| $84.3M | 0.36% | 766,329 +695,501 | +982% | +$76.5M |
|
69
Marathon Petroleum
MPC
$54.6B
| $83.8M | 0.36% | 2,064,496 +120,899 | +6% | +$4.91M |
|
70
Trane Technologies
TT
$92.5B
| $83.2M | 0.35% | 1,224,042 +152,210 | +14% | +$10.3M |
|
71
Masco
MAS
$15.4B
| $82M | 0.35% | 2,391,275 +87,300 | +4% | +$3M |
|
72
Microsoft
MSFT
$3.77T
| $80.7M | 0.34% | 1,401,500 -1,497,049 | -52% | -$86.2M |
|
73
General Dynamics
GD
$87.3B
| $80.4M | 0.34% | 517,908 -420,572 | -45% | -$65.3M |
|
74
KLA
KLAC
$115B
| $79.4M | 0.34% | 1,139,270 +157,672 | +16% | +$11M |
|
75
Booking.com
BKNG
$181B
| $78.9M | 0.34% | 53,588 +47,900 | +842% | +$70.5M |
|